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PTNQPTNQ
Showing 8 of 28 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in PACER FDS TR

Yes. Wells Fargo holds 505,099 shares of PTNQ, worth $44.8M, as of its Q2 2026 13F filing. It reduced the position by 55,496 shares (-9.9%) from Q1 2026. Wells Fargo has held PTNQ in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$44.8M

Current Shares

505,099

Total Value Change

-$7.9M

Total Shares Change

-213,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
505,099
-9.9%
$44.8M0.0%$88.65
0
2026-Q1
Decreased
560,595
-5.6%
$40.9M0.0%$76.95
0
2025-Q4
Decreased
594,085
-1.1%
$46.7M0.0%$79.33
0
2025-Q3
Decreased
601,021
-5.2%
$46.6M0.0%$76.67
0
2025-Q2
Decreased
633,628
-4.4%
$45.2M0.0%$70.16
0
2025-Q1
Decreased
662,725
-8.4%
$47.1M0.0%$70.36
0
2024-Q4
Increased
723,197
+0.7%
$53.5M0.0%$73.90
29
2024-Q3
Increased
718,406
+2.5%
$52.7M0.0%$71.18
30

Other major holders of PTNQ: LPL Financial LLC

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